TCV ACQUISITION CORP (TCVA)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
78
Reporting holders
$379.5M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $38.3M | 3,735,967 | 1.65% | 4q | +653.0%+$33.2M |
| Empyrean Capital Partners, LP | $28.8M | 2,811,326 | 0.99% | 8q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $28.2M | 2,750,000 | 1.75% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $26.5M | 2,584,347 | 0.62% | 3q | +25.3%+$5.3M |
| Hudson Bay Capital Management LP | $22.1M | 2,158,984 | 0.10% | 4q | +160.4%+$13.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.5M | 2,000,000 | 0.05% | 8q | HELD |
| Westchester Capital Management, LLC | $18.9M | 1,842,978 | 0.57% | 5q | +39.4%+$5.3M |
| D. E. Shaw & Co., Inc. | $17.9M | 1,751,851 | 0.02% | 8q | +6.1%+$1.0M |
| Cowen Investment Management LLC | $12.7M | 1,242,000 | 3.32% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $12.4M | 1,211,459 | 0.07% | 8q | HELD |
| METEORA CAPITAL, LLC | $10.7M | 1,041,294 | 1.26% | 3q | +3226.7%+$10.3M |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $8.1M | 792,196 | 0.61% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $8.0M | 780,000 | 0.01% | 3q | HELD |
| Atlas Merchant Capital LLC | $7.7M | 749,000 | 1.15% | 2q | +87.7%+$3.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.4M | 718,094 | 0.15% | new | NEW |
| Radcliffe Capital Management, L.P. | $6.9M | 674,745 | 0.43% | 8q | -14.1%-$1.1M |
| Arena Capital Advisors, LLC- CA | $6.3M | 616,452 | 8.80% | 8q | HELD |
| HSBC HOLDINGS PLC | $6.2M | 603,425 | 0.01% | 2q | HELD |
| Centiva Capital, LP | $5.2M | 512,532 | 0.13% | 2q | +355.5%+$4.1M |
| Park West Asset Management LLC | $5.1M | 500,000 | 0.46% | 8q | HELD |
| Dragoneer Investment Group, LLC | $5.1M | 500,000 | 0.12% | 8q | HELD |
| Verition Fund Management LLC | $5.0M | 486,431 | 0.07% | 3q | +145.5%+$3.0M |
| Periscope Capital Inc. | $4.6M | 452,600 | 0.21% | 8q | HELD |
| Sage Rock Capital Management LP | $4.1M | 402,390 | 2.13% | 8q | HELD |
| KIM, LLC | $3.8M | 370,759 | 0.26% | 4q | -17.6%-$811.4K |
| Sculptor Capital LP | $3.4M | 330,345 | 0.08% | 8q | -75.2%-$10.3M |
| Schechter Investment Advisors, LLC | $3.3M | 323,300 | 0.31% | 3q | HELD |
| J. Goldman & Co LP | $3.3M | 321,957 | 0.13% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $3.1M | 304,782 | 0.07% | 4q | HELD |
| Woodline Partners LP | $2.6M | 250,001 | 0.03% | 3q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $2.6M | 250,000 | 0.03% | new | NEW |
| TORONTO DOMINION BANK | $2.6M | 250,000 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $2.4M | 236,972 | 0.06% | new | NEW |
| HGC Investment Management Inc. | $2.3M | 225,000 | 0.24% | 2q | +100.0%+$1.2M |
| JPMORGAN CHASE & CO | $2.3M | 223,002 | 0.00% | 3q | +11.5%+$235.6K |
| Balyasny Asset Management L.P. | $2.0M | 200,000 | 0.01% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.0M | 197,002 | 0.16% | 8q | HELD |
| PEAK6 Investments LLC | $2.0M | 195,911 | 0.01% | 8q | HELD |
| AQR Arbitrage LLC | $1.7M | 169,135 | 0.05% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.6M | 153,699 | 0.09% | 8q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 151,591 | 0.00% | 8q | +0.6%+$8.6K |
| COWEN AND COMPANY, LLC | $1.5M | 150,032 | 0.18% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.07% | 8q | HELD |
| Governors Lane LP | $1.5M | 150,000 | 0.19% | 8q | HELD |
| Royal Bank of Canada | $1.4M | 139,353 | 0.00% | 8q | +6.3%+$84.8K |
| Starboard Value LP | $1.4M | 136,910 | 0.03% | 8q | HELD |
| Bulldog Investors, LLP | $1.1M | 109,200 | 0.36% | 2q | -0.8%-$9.2K |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | new | NEW |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.33% | 8q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 99,690 | 0.01% | 7q | +100.6%+$512.0K |
| Magnetar Financial LLC | $992.3K | 96,907 | 0.02% | 8q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $919.7K | 89,815 | 1.17% | 2q | HELD |
| Exos TFP Holdings LLC | $746.5K | 72,900 | 0.19% | 2q | +48.8%+$244.7K |
| Walleye Capital LLC | $655.4K | 64,000 | 0.01% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $566.3K | 55,300 | 0.03% | 8q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $459.0K | 44,824 | 0.00% | 2q | -2.0%-$9.2K |
| DARK FOREST CAPITAL MANAGEMENT LP | $430.3K | 42,020 | 0.10% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $409.6K | 40,000 | 0.00% | 5q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $395.1K | 38,580 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $368.6K | 36,000 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $345.0K | 33,738 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $303.1K | 29,600 | 0.01% | 8q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $292.9K | 28,602 | 0.02% | 4q | HELD |
| CHESAPEAKE ASSET MANAGEMENT LLC | $292.8K | 28,590 | 0.27% | new | NEW |
| OMERS ADMINISTRATION Corp | $256.0K | 25,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $256.0K | 25,000 | 0.03% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $256.0K | 25,000 | 0.01% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $196.5K | 19,190 | 0.00% | 5q | -4.0%-$8.3K |
| Wealthspring Capital LLC | $164.9K | 16,100 | 0.27% | 6q | -66.9%-$332.8K |
| GABELLI FUNDS LLC | $134.1K | 13,100 | 0.00% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $121.9K | 11,900 | 0.02% | 8q | HELD |
| Virtu Financial LLC | $113.0K | 11,071 | 0.01% | new | NEW |
| BlackRock Inc. | $51.2K | 5,000 | 0.00% | 3q | HELD |
| Anchor Investment Management, LLC | $20.5K | 2,000 | 0.00% | 8q | HELD |
| Varenne Capital Partners | $14.3K | 1,400 | 0.00% | new | NEW |
| UBS Group AG | $14.3K | 1,397 | 0.00% | 3q | +277.6%+$10.5K |
| DEUTSCHE BANK AG\ | $9.5K | 928 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $4.0K | 388 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 78 | $379.5M | 37,065,062 | 10 | 16 | 7 | 0.0% |
| Q4 2022 | 81 | $383.2M | 38,140,721 | 9 | 12 | 12 | 0.0% |
| Q3 2022 | 81 | $382.0M | 38,966,398 | 15 | 13 | 9 | 0.0% |
| Q2 2022 | 72 | $355.6M | 36,472,716 | 9 | 9 | 11 | 0.0% |
| Q1 2022 | 72 | $352.0M | 36,061,442 | 10 | 6 | 10 | 0.0% |
| Q4 2021 | 76 | $359.4M | 36,449,635 | 10 | 11 | 9 | 0.0% |
| Q3 2021 | 73 | $340.2M | 34,718,179 | 9 | 5 | 8 | 0.0% |
| Q2 2021 | 73 | $344.8M | 34,792,118 | 73 | 0 | 0 | 0.0% |